AI Portfolio Summary
In 2025 Q4, Marest Capital, LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 0.50% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.8%. Conversely, Marest Capital, LLC completely exited their position in PALO ALTO NETWORKS I.
Total Positions
29
Quarter
2025 Q4
Top Holding
SPY (62.4%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 62.40% | 65.71% |
#1
Prev: #1
|
6.5 | 1,333 | 0.8% |
P
S
|
163,612 | $111,570,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 9.24% | 6.00% |
#2
Prev: #2
|
8.2 | 127,834 | 69.0% |
P
S
|
313,116 | $16,523,152 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.39% | 5.53% |
#3
Prev: #3
|
6.1 | 23,514 | 26.0% |
P
S
|
113,815 | $11,424,791 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.66% |
#4
2
Prev: #6
|
2.5 | 1,095 | 4.6% |
P
S
|
24,745 | $6,727,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.67% | 3.75% |
#5
Prev: #5
|
2.5 | 838 | 4.3% |
P
S
|
20,372 | $6,564,375 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 3.89% |
#6
2
Prev: #4
|
1.9 | 527 | 4.3% |
P
S
|
12,876 | $6,226,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.85% | 1.79% |
#7
1
Prev: #8
|
1.2 | 54 | 1.5% |
P
S
|
3,758 | $3,303,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.96% |
#8
1
Prev: #7
|
2.7 | 408 | 9.3% |
P
S
|
4,805 | $3,171,549 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.50% |
#9
Prev: #9
|
2.6 | 949 | 8.5% |
P
S
|
12,161 | $2,807,002 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.80% |
#10
Prev: #10
|
0.8 | 1 | 0.0% |
P
S
|
12,698 | $1,414,649 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.59% | 0.70% |
#11
Prev: #11
|
0.7 | 57 | 0.8% |
P
S
|
6,787 | $1,046,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.54% | 0.69% |
#12
Prev: #12
|
2.2 | 634 | 8.0% |
P
S
|
8,520 | $963,614 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | — |
#13
Prev: #—
|
3.7 | 2,829 | no change |
NEW
|
2,829 | $887,642 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.43% |
#14
1
Prev: #13
|
2.2 | 156 | 10.8% |
P
S
|
1,595 | $747,672 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.34% |
#15
3
Prev: #18
|
2.2 | 268 | 13.2% |
P
S
|
2,293 | $696,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.38% |
#16
1
Prev: #15
|
0.6 | 4 | 0.2% |
P
S
|
1,888 | $653,491 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.34% | 0.40% |
#17
3
Prev: #14
|
0.6 | 3 | 0.5% |
P
S
|
561 | $600,082 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.36% |
#18
2
Prev: #16
|
1.1 | no change | no change |
P
S
|
3,182 | $593,513 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.30% |
#19
Prev: #19
|
0.6 | 41 | 0.6% |
P
S
|
7,184 | $553,352 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.28% | 0.27% |
#20
Prev: #20
|
0.6 | -7 | -0.4% |
P
S
|
1,958 | $506,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.35% |
#21
4
Prev: #17
|
0.6 | 9 | 0.6% |
P
S
|
1,417 | $487,749 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.20% | 0.20% |
#22
1
Prev: #23
|
0.6 | 2 | 0.2% |
P
S
|
981 | $363,020 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.13% |
#23
2
Prev: #25
|
2.6 | 106 | 29.4% |
P
S
|
467 | $286,752 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.15% | — |
#24
Prev: #—
|
3.6 | 2,783 | no change |
NEW
|
2,783 | $259,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.13% |
#25
2
Prev: #27
|
0.5 | 5 | 0.7% |
P
S
|
736 | $217,879 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.11% | 0.16% |
#26
2
Prev: #24
|
0.5 | 1 | 0.2% |
P
S
|
546 | $201,635 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #26) |
0.0 | -1,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #22) |
0.0 | -2,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #21) |
0.0 | -336 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-29 of 29 holdings